Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1050.65
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 21.97
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | 3.72 | 0.67 | 5.43 | 20.27 | 21.88 | 16.32 | 12.52 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202514.040
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.49 | 600000 | 57.75 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 366616 | 51.15 |
| Equity | M & M | Automobiles | 4.72 | 144570 | 49.61 |
| Equity | Maruti Suzuki | Automobiles | 4.28 | 30843 | 45.02 |
| Equity | Vedanta | Diversified Metals | 3.56 | 550000 | 37.48 |
| Equity | Cummins India | Industrial Products | 3.34 | 85582 | 35.19 |
| Equity | Tata Steel | Ferrous Metals | 3.30 | 1795574 | 34.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.89 | 678274 | 30.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.88 | 190238 | 30.34 |
| Equity | Jindal Steel | Ferrous Metals | 2.76 | 256435 | 29.02 |
| Equity | United Breweries | Beverages | 2.33 | 167179 | 24.55 |
| Equity | AIA Engineering | Industrial Products | 2.31 | 60870 | 24.28 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 23564 | 22.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 1926526 | 21.75 |
| Equity | Voltas | Consumer Durables | 2.02 | 160200 | 21.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.95 | 139991 | 20.58 |
| Equity | Bharat Forge | Auto Components | 1.91 | 139474 | 20.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.85 | 70000 | 19.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.77 | 377106 | 18.69 |
| Equity | Endurance Tech. | Auto Components | 1.71 | 74160 | 17.99 |
| Equity | Sansera Enginee. | Auto Components | 1.65 | 100000 | 17.35 |
| Equity | Radico Khaitan | Beverages | 1.59 | 59225 | 16.74 |
| Equity | Carborundum Uni. | Industrial Products | 1.55 | 207819 | 16.38 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 64582 | 15.68 |
| Equity | Blue Star | Consumer Durables | 1.49 | 86200 | 15.66 |
| Equity | Happy Forgings | Industrial Products | 1.43 | 142035 | 15.10 |
| Equity | LMW | Industrial Manufacturing | 1.42 | 10000 | 14.92 |
| Equity | Bluestone Jewel | Consumer Durables | 1.38 | 330000 | 14.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 50000 | 14.08 |
| Equity | Tube Investments | Auto Components | 1.33 | 60000 | 14.01 |
| Equity | Shyam Metalics | Industrial Products | 1.32 | 163075 | 13.96 |
| Equity | TD Power Systems | Electrical Equipment | 1.31 | 190000 | 13.86 |
| Equity | Sundram Fasten. | Auto Components | 1.26 | 140000 | 13.33 |
| Equity | Cyient DLM | Aerospace & Defense | 1.14 | 320856 | 12.01 |
| Equity | Lenskart Solut. | Retailing | 1.08 | 249870 | 11.42 |
| Equity | Shivalik Bimetal | Industrial Products | 1.06 | 263148 | 11.18 |
| Equity | A B B | Electrical Equipment | 1.06 | 20000 | 11.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 708920 | 10.96 |
| Equity | Ather Energy | Automobiles | 1.00 | 170000 | 10.56 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 300000 | 10.55 |
| Equity | Exide Inds. | Auto Components | 0.99 | 325000 | 10.45 |
| Equity | NMDC | Minerals & Mining | 0.97 | 1263090 | 10.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.91 | 175000 | 9.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 30000 | 9.58 |
| Equity | Thermax | Electrical Equipment | 0.89 | 32507 | 9.35 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.86 | 314865 | 9.09 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.85 | 57147 | 8.97 |
| Equity | H.G. Infra Engg. | Construction | 0.71 | 117400 | 7.53 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.70 | 146107 | 7.39 |
| Equity | Adani Power | Power | 0.68 | 528122 | 7.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.67 | 59397 | 7.09 |
| Equity | Praj Industries | Industrial Manufacturing | 0.66 | 240000 | 6.96 |
| Equity | Welspun Corp | Industrial Products | 0.65 | 93762 | 6.83 |
| Equity | Techno Elec.Engg | Construction | 0.64 | 69444 | 6.76 |
| Equity | Cello World | Consumer Durables | 0.58 | 122372 | 6.10 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.56 | 448509 | 5.93 |
| Equity | Eureka Forbes | Consumer Durables | 0.52 | 101859 | 5.54 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 23031 | 5.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 5000 | 5.22 |
| Equity | Finolex Inds. | Industrial Products | 0.41 | 250000 | 4.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 50000 | 4.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
